HNB

Huntington National Bank Portfolio holdings

AUM $15.3B
1-Year Return 20.6%
This Quarter Return
-17.2%
1 Year Return
+20.6%
3 Year Return
+83.27%
5 Year Return
+140.45%
10 Year Return
+297.03%
AUM
$5.34B
AUM Growth
-$1.3B
Cap. Flow
-$1.46B
Cap. Flow %
-27.31%
Top 10 Hldgs %
22.42%
Holding
3,111
New
68
Increased
226
Reduced
663
Closed
145

Sector Composition

1 Technology 15.95%
2 Financials 11.61%
3 Healthcare 11.05%
4 Consumer Staples 7.99%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALD
1726
DELISTED
ALLIED CAPITAL CORP
ALD
$0 ﹤0.01%
1
BDK
1727
DELISTED
BLACK & DECKER CORP
BDK
$0 ﹤0.01%
1
EAC
1728
DELISTED
ENCORE ACQUISITION CO.
EAC
$0 ﹤0.01%
1
PAS
1729
DELISTED
PEPSIAMERICAS INC
PAS
$0 ﹤0.01%
1
RX
1730
DELISTED
IMS HEALTH INC
RX
$0 ﹤0.01%
1
BNI
1731
DELISTED
BURLINGTON NRTHRN SANTA FE(COM
BNI
$0 ﹤0.01%
1
ACS
1732
DELISTED
AFFILIATED COMPUTER SERVS CL-A
ACS
$0 ﹤0.01%
1
JAVA
1733
DELISTED
SUN MICROSYSTEMS INC COM (NEW)
JAVA
$0 ﹤0.01%
2
TGIC
1734
DELISTED
TRIAD GUARANTY INC
TGIC
$0 ﹤0.01%
1
ESV
1735
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
PLLL
1736
DELISTED
PARALLEL PETROLEUM CORP DEL
PLLL
$0 ﹤0.01%
1
ADVNB
1737
DELISTED
ADVANTA CORP CL-B
ADVNB
$0 ﹤0.01%
1
UCBH
1738
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
1
PER
1739
DELISTED
PEROT SYSTEMS CORP
PER
$0 ﹤0.01%
1
SGP
1740
DELISTED
SCHERING PLOUGH CORP
SGP
$0 ﹤0.01%
1
CIT
1741
DELISTED
CIT GROUP INC NEW
CIT
$0 ﹤0.01%
1
SEPR
1742
DELISTED
SEPRACOR INC
SEPR
$0 ﹤0.01%
1
WYE
1743
DELISTED
WYETH
WYE
$0 ﹤0.01%
1
MV
1744
DELISTED
METAVANTE TECHNOLOGIES INC (WISCONSIN)
MV
$0 ﹤0.01%
1
CORS
1745
DELISTED
CORUS BANKSHARES INC
CORS
$0 ﹤0.01%
1
IFC
1746
DELISTED
IRWIN FINANCIAL CORP
IFC
$0 ﹤0.01%
1
CMRG
1747
DELISTED
CASUAL MALE RETAIL GROUP INC NEW COM STK (DE)
CMRG
$0 ﹤0.01%
1
FSTF
1748
DELISTED
FIRST STATE FINANCIAL CORP (FLA)
FSTF
$0 ﹤0.01%
1
CTX
1749
DELISTED
CENTEX CORP COM STK
CTX
$0 ﹤0.01%
1
CNB
1750
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
1